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LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Est. Return
5.74%
This Fund
S&P 500
This Quarter
Est. Return
+6.44%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$26.2M
(+3.7%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
78.48%
Holding
794
New
144
Increased
114
Reduced
225
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.64M |
| 3 |
Charter Communications
CHTR
|
+$1.43M |
| 4 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$827K |
| 5 |
Tesla
TSLA
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.27M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.66M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.04M |
| 5 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$853K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.63% |
| 2 | Consumer Discretionary | 1.06% |
| 3 | Financials | 0.85% |
| 4 | Communication Services | 0.77% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$79.8B
| $478K | 0.07% |
2,163
+114
| +6% | +$24.9K |
|
52
Costco
COST
$422B
| $474K | 0.07% |
1,346
-1,274
| -49% | -$443K |
|
53
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $462K | 0.06% |
48,787
| – | – |
|
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $458K | 0.06% |
7,250
| – | – |
|
55
Altria Group
MO
$114B
| $446K | 0.06% |
+8,720
| New | +$391K |
|
56
Walmart Inc
WMT
$885B
| $438K | 0.06% |
9,666
-4,491
| -32% | -$208K |
|
57
MBIA
MBI
$261M
| $433K | 0.06% |
+45,000
| New | +$349K |
|
58
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $423K | 0.06% |
2,048
+846
| +70% | +$171K |
|
59
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $404K | 0.06% |
3,421
-582
| -15% | -$65.2K |
|
60
iShares US Technology ETF
IYW
$23.6B
| $375K | 0.05% |
4,274
-550
| -11% | -$48.2K |
|
61
iShares National Muni Bond ETF
MUB
$45.1B
| $361K | 0.05% |
3,107
+9
| +0.3% | +$1.05K |
|
62
JPMorgan Chase
JPM
$935B
| $354K | 0.05% |
2,326
-449
| -16% | -$64.6K |
|
63
Johnson & Johnson
JNJ
$618B
| $333K | 0.05% |
2,026
-1,979
| -49% | -$320K |
|
64
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $331K | 0.05% |
4,340
| – | – |
|
65
UnitedHealth
UNH
$376B
| $326K | 0.04% |
876
-557
| -39% | -$193K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $307K | 0.04% |
2,168
-225
| -9% | -$30.4K |
|
67
Qualcomm
QCOM
$155B
| $306K | 0.04% |
2,311
+1,666
| +258% | +$240K |
|
68
Schwab International Equity ETF
SCHF
$66.6B
| $298K | 0.04% |
15,828
+1,536
| +11% | +$28.6K |
|
69
Alibaba
BABA
$293B
| $295K | 0.04% |
1,300
-548
| -30% | -$135K |
|
70
iShares MBS ETF
MBB
$38.9B
| $288K | 0.04% |
2,657
+377
| +17% | +$41.3K |
|
71
United Bankshares
UBSI
$6.63B
| $266K | 0.04% |
6,898
| – | – |
|
72
Cisco
CSCO
$457B
| $261K | 0.04% |
5,045
+231
| +5% | +$10.8K |
|
73
Twilio
TWLO
$30B
| $260K | 0.04% |
763
+14
| +2% | +$5.24K |
|
74
Philip Morris
PM
$297B
| $238K | 0.03% |
2,678
-2,710
| -50% | -$230K |
|
75
Zoetis
ZTS
$32.4B
| $234K | 0.03% |
1,484
-135
| -8% | -$21.4K |
|
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Lenox Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Lenox Wealth Advisors held 794 positions worth $729M, up 3.7% from $703M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Lenox Wealth Advisors's Q1 2021 filing shows 144 new, 114 increased, 225 reduced and 63 closed positions. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 12,216 shares worth $827K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.
- Lenox Wealth Advisors's largest Q1 2021 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 12,216 shares worth $827K.
- Lenox Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2021, an estimated $2.76M increase.
- Lenox Wealth Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
- Lenox Wealth Advisors fully exited Evolent Health in Q1 2021, selling an estimated $577K.
- Lenox Wealth Advisors's ten largest holdings make up 78% of its $729M portfolio in Q1 2021.
- Lenox Wealth Advisors opened 144 new positions and closed 63 in Q1 2021.
- Lenox Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $729M.
Based on Lenox Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.